BIALX | FNPFX | BIALX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.178 | 13.639 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.79 | 41% |
Returns for 1 year | 15.64 | 13.77 | 114% |
Returns for 3 years | 58.08 | 42.75 | 136% |
Returns for 5 years | 73.98 | 39.76 | 186% |
Returns for 10 years | 200.20 | N/A | - |